Price Alert

YieldMax Semiconductor Po... (CHPY)

AMEX: CHPY · Real-Time Price · USD

53.81

0.03 (0.06%)

At close: Aug 18, 2025, 3:59 PM

54.25

0.82%

After-hours: Aug 18, 2025, 07:36 PM EDT

CHPY Holdings List

As of Aug 12, 2025

The YieldMax Semiconductor Portfolio Option Income ETF is an equity ETF with a total of 40 individual holdings. The top holdings are Broadcom at 13.39%, NVIDIA at 12.96%, Lam Research at 5.23%, QUALCOMM Incorporated at 5.20%, and Advanced Micro Devices at 4.98%.

Total Holdings

Top 10 Percentage

63.61%

Asset Class

Assets

32.05M

PE Ratio

31.76

Expense Ratio

0.9900%

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	AVGO	Broadcom Inc.	305.69	-0.21%	14.48K	13.39%
2	NVDA	NVIDIA Corporat...	182.01	+0.86%	23.38K	12.96%
3	LRCX	Lam Research Co...	98.82	-0.69%	16.85K	5.23%
4	QCOM	QUALCOMM Incorp...	158.93	+0.68%	11.54K	5.20%
5	AMD	Advanced Micro ...	176.10	-0.79%	9.5K	4.98%
6	TSM	Taiwan Semicond...	241.34	+1.03%	6.62K	4.88%
7	KLAC	KLA Corporation	883.16	+0.94%	1.67K	4.63%
8	MU	Micron Technolo...	123.53	+2.20%	11.52K	4.34%
9	ADI	Analog Devices,...	231.53	-0.04%	6.01K	4.10%
10	TXN	Texas Instrumen...	194.33	-0.12%	6.97K	3.90%
11	MPWR	Monolithic Powe...	850.31	+2.88%	1.57K	3.80%
12	AMAT	Applied Materia...	163.64	+1.17%	6.74K	3.78%
13	MCHP	Microchip Techn...	65.58	-0.2%	20.29K	3.77%
14	MRVL	Marvell Technol...	76.72	+0.70%	15.87K	3.73%
15	LSCC	Lattice Semicon...	63.25	-0.44%	19.43K	3.58%
16	ON	ON Semiconducto...	50.55	-1.06%	24.63K	3.53%
17	ACMR	ACM Research, I...	25.16	+0.54%	43.8K	3.19%
18	NXPI	NXP Semiconduct...	232.14	+1.47%	5.05K	3.16%
19	ASML	ASML Holding N....	747.54	+0.72%	1.43K	3.15%
20	INTC	Intel Corporati...	23.66	-3.67%	46.43K	2.92%
21	FGXXX	First american ...	n/a	n/a	83.32K	0.25%
22	Cash&Other	Cash & other	n/a	n/a	31.09K	0.10%
23	MU 250822C00134000	Micron t cll op...	n/a	n/a	115	0.03%
24	AVGO 250815C00322500	Avgo us 08/15/2...	n/a	n/a	144	0.02%
25	AMD 250822C00192500	Advanced cll op...	n/a	n/a	95	0.02%
26	AMAT 250822C00207500	Applied cll op...	n/a	n/a	64	< 0.01%
27	LSCC 250815C00065000	Lscc us 08/15/2...	n/a	n/a	194	< 0.01%
28	NVDA 250815C00192500	Nvda us 08/15/2...	n/a	n/a	233	< 0.01%
29	INTC 250815C00023500	Intc us 08/15/2...	n/a	n/a	425	< 0.01%
30	ADI 250815C00232500	Adi us 08/15/25...	n/a	n/a	58	< 0.01%
31	MRVL 250815C00085000	Mrvl us 08/15/2...	n/a	n/a	152	< 0.01%
32	TSM 250815C00255000	Tsm us 08/15/25...	n/a	n/a	60	< 0.01%
33	ACMR 250815C00028000	Acmr us 08/15/2...	n/a	n/a	419	< 0.01%
34	MCHP 250815C00068000	Mchp us 08/15/2...	n/a	n/a	202	< 0.01%
35	KLAC 250815C01020000	Klac us 08/15/2...	n/a	n/a	9	< 0.01%
36	ON 250815C00055000	On us 08/15/25 ...	n/a	n/a	236	< 0.01%
37	QCOM 250815C00160000	Qcom us 08/15/2...	n/a	n/a	110	< 0.01%
38	ACMR 250815C00029000	Acmr us 08/15/2...	n/a	n/a	18	< 0.01%
39	INTC 250815C00022500	Intc us 08/15/2...	n/a	n/a	20	< 0.01%
40	AMAT 250815C00195000	Amat us 08/15/2...	n/a	n/a	3	< 0.01%